FRSH
Freshworks Inc.Company Information
- Company Name
- Freshworks Inc.
- CIK
- CIK0001544522
- Category
- Large accelerated filer
- Ticker: Exchange
- FRSH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- FRSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-02
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 472,715
- Shares sold (TTM)
- 157,205
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 202,412,099
- Shares outstanding
- 271,951,000
- Ownership
- 74.43%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 15.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -15 | 252 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -0 | 24 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 495 | 548 | 570 | 421 | 486 | 594 | 620 | 391 | 310 | 468 | 488 | 458 | ||||||
| Restricted Cash Current | 1 | 1 | 62 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Short Term Investments | 169 | 231 | 212 | 392 | 440 | 401 | 450 | 664 | 709 | 739 | 700 | 706 | ||||||
| Accounts Receivable Net Current | 138 | 127 | 151 | 120 | 116 | 112 | 123 | 99 | 101 | 84 | 97 | 80 | ||||||
| Capitalized Contract Cost Net Current | 32 | 31 | 30 | 29 | 28 | 27 | 26 | 25 | 25 | 23 | 23 | 22 | ||||||
| Prepaid Expense And Other Assets Current | 67 | 68 | 73 | 60 | 67 | 62 | 46 | 54 | 52 | 52 | 48 | 52 | ||||||
| Assets Current | 902 | 1,007 | 1,097 | 1,021 | 1,137 | 1,196 | 1,265 | 1,233 | 1,197 | 1,367 | 1,356 | 1,320 | ||||||
| Property Plant And Equipment Net | 46 | 44 | 39 | 35 | 31 | 27 | 26 | 26 | 23 | 22 | 23 | 23 | ||||||
| Operating Lease Right Of Use Asset | 32 | 37 | 40 | 37 | 32 | 36 | 37 | 30 | 33 | 31 | 33 | 32 | ||||||
| Capitalized Contract Cost Net Noncurrent | 29 | 28 | 27 | 26 | 24 | 23 | 23 | 22 | 22 | 20 | 20 | 19 | ||||||
| Goodwill | 198 | 199 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 6 | 6 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 92 | 97 | 77 | 80 | 84 | 87 | 91 | 94 | 98 | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | 174 | 176 | 157 | 9 | 9 | 9 | 8 | 10 | 10 | 10 | 10 | 9 | ||||||
| Other Assets Noncurrent | 17 | 18 | 19 | 17 | 17 | 15 | 15 | 14 | 14 | 12 | 10 | 10 | ||||||
| Assets | 1,490 | 1,605 | 1,603 | 1,372 | 1,481 | 1,541 | 1,612 | 1,575 | 1,544 | 1,467 | 1,457 | 1,418 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 27 | 19 | 12 | 8 | 5 | 2 | 2 | 7 | 10 | 2 | 3 | 3 | ||||||
| Accrued Liabilities Current | 105 | 109 | 98 | 91 | 87 | 80 | 82 | 74 | 69 | 58 | 57 | 55 | ||||||
| Accrued Income Taxes Current | - | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Contract With Customer Liability Current | 400 | 392 | 385 | 348 | 339 | 331 | 323 | 296 | 288 | 276 | 266 | 246 | ||||||
| Liabilities Current | 533 | 520 | 498 | 451 | 433 | 413 | 408 | 378 | 368 | 336 | 327 | 306 | ||||||
| Operating Lease Liability Noncurrent | 26 | 29 | 33 | 31 | 27 | 31 | 30 | 26 | 28 | 25 | 27 | 27 | ||||||
| Other Liabilities Noncurrent | 36 | 37 | 39 | 38 | 37 | 35 | 36 | 37 | 33 | 28 | 31 | 27 | ||||||
| Liabilities | 595 | 586 | 570 | 520 | 496 | 479 | 474 | 440 | 428 | 389 | 385 | 360 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 4,451 | 4,580 | 4,586 | 4,597 | 4,723 | 4,798 | 4,874 | 4,847 | 4,800 | 4,743 | 4,714 | 4,676 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -4 | -2 | -2 | 0 | 1 | -0 | 2 | -1 | -1 | -1 | -5 | ||||||
| Retained Earnings Accumulated Deficit | -3,554 | -3,557 | -3,552 | -3,744 | -3,739 | -3,737 | -3,736 | -3,714 | -3,684 | -3,664 | -3,641 | -3,612 | ||||||
| Stockholders Equity | 896 | 1,019 | 1,033 | 851 | 985 | 1,062 | 1,138 | 1,135 | 1,115 | 1,078 | 1,072 | 1,058 | ||||||
| Liabilities And Stockholders Equity | 1,490 | 1,605 | 1,603 | 1,372 | 1,481 | 1,541 | 1,612 | 1,575 | 1,544 | 1,467 | 1,457 | 1,418 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 11 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFreshworks Inc. (FRSH) — SEC Financial Statements & Analysis
Freshworks Inc. (FRSH) is a services-prepackaged software company, incorporated in DE. Freshworks Inc. trades on Nasdaq as: FRSH. Freshworks Inc. (FRSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Freshworks Inc. carries a market cap of $2.75B, a P/E ratio of 14.86x, a P/B ratio of 3.07x, a P/S ratio of 3.04x, an enterprise value of $2.26B, and an EV/EBITDA multiple of 37.85x. On profitability, it posts a gross margin of 84.96%, an operating margin of 3.35%, a net margin of 20.49%, a Return on Equity (ROE) of 19.70%, a Return on Assets (ROA) of 12.47%, and a Return on Invested Capital (ROIC) of 6.49%. Per share, it reports EPS of $0.68, diluted EPS of $0.68, free cash flow per share of $0.86, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.57% year-over-year, net income growth of -437.32% year-over-year, and EPS growth of -465.21% year-over-year. On the balance sheet, it maintains a current ratio of 1.69x, a quick ratio of 1.57x, working capital of $369.25M, a debt-to-equity ratio of 0.66x, a debt ratio of 0.4, free cash flow of $233.75M (TTM), and net debt of $-495.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.75B
- P/E TTM
- 14.86x
- EPS TTM
- $0.68
- P/B TTM
- 3.07x
- ROE TTM
- 19.70%
- ROA TTM
- 12.47%
- Debt To Equity
- 0.66x
- Free Cash Flow TTM
- $233.75M
- Net Revenue TTM Growth 1Y
- 15.57%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Freshworks Inc. in?
Freshworks Inc. (FRSH) operates in the Services-Prepackaged Software industry.
What exchange does FRSH trade on?
Freshworks Inc. (FRSH) trades on the Nasdaq.
Where is Freshworks Inc. incorporated?
Freshworks Inc. is incorporated in DE.
When was Freshworks Inc. (FRSH)'s most recent SEC filing?
Freshworks Inc. (FRSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is FRSH's market cap?
Freshworks Inc. (FRSH) has a market capitalization of $2.75B as of 2026-06-30.
What is FRSH's P/E ratio?
Freshworks Inc. (FRSH)'s trailing twelve month P/E ratio is 14.86x as of 2026-06-30.
What is FRSH's EPS (earnings per share)?
Freshworks Inc. (FRSH)'s trailing twelve month EPS is $0.68 as of 2026-06-30.
What is FRSH's ROE (return on equity)?
Freshworks Inc. (FRSH)'s trailing twelve month Return on Equity (ROE) is 19.70% as of 2026-06-30.
What is FRSH's ROA (return on assets)?
Freshworks Inc. (FRSH)'s trailing twelve month Return on Assets (ROA) is 12.47% as of 2026-06-30.
What is FRSH's ROIC (return on invested capital)?
Freshworks Inc. (FRSH)'s trailing twelve month Return on Invested Capital (ROIC) is 6.49% as of 2026-06-30.
What is FRSH's EV/EBITDA?
Freshworks Inc. (FRSH)'s trailing twelve month EV/EBITDA is 37.85x as of 2026-06-30.